CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.08%
11,000
202
$272K 0.08%
5,527
+2,568
203
$270K 0.08%
10,867
-387
204
$268K 0.08%
3,965
205
$266K 0.08%
11,423
-165
206
$266K 0.08%
906
207
$260K 0.08%
2,671
208
$256K 0.07%
3,660
-39
209
$254K 0.07%
1,264
210
$251K 0.07%
1,357
-60
211
$251K 0.07%
4,920
-179
212
$248K 0.07%
1,255
213
$247K 0.07%
4,706
-41
214
$246K 0.07%
9,283
215
$246K 0.07%
6,880
216
$243K 0.07%
4,403
+101
217
$242K 0.07%
2,029
+71
218
– –
0
219
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3,505
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220
$239K 0.07%
25,000
221
$236K 0.07%
3,343
222
$234K 0.07%
1,635
-84
223
$231K 0.07%
+3,031
224
$231K 0.07%
2,012
+9
225
$230K 0.07%
2,654
7 8
9
10 11